Ballew Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,126	Closed	-$272K	–	130
2021 Q3	$272K	Buy	10,126 +81	+0.8%	+$2.18K	0.2%	89
2021 Q2	$279K	Buy	+10,045	New	+$279K	0.19%	96